Vitesse Energy Net Worth

Vitesse Energy Net Worth Breakdown

  VTS
The net worth of Vitesse Energy is the difference between its total assets and liabilities. Vitesse Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vitesse Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vitesse Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vitesse Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vitesse Energy stock.

Vitesse Energy Net Worth Analysis

Vitesse Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vitesse Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vitesse Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vitesse Energy's net worth analysis. One common approach is to calculate Vitesse Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vitesse Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vitesse Energy's net worth. This approach calculates the present value of Vitesse Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vitesse Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vitesse Energy's net worth. This involves comparing Vitesse Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vitesse Energy's net worth relative to its peers.

Enterprise Value

478.04 Million

To determine if Vitesse Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vitesse Energy's net worth research are outlined below:
The company reported the last year's revenue of 233.91 M. Reported Net Loss for the year was (19.74 M) with profit before taxes, overhead, and interest of 226.66 M.
About 14.0% of the company outstanding shares are owned by insiders
On 31st of December 2024 Vitesse Energy paid 0.525 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Financial Survey Vitesse Energy vs. PetroQuest Energy
Vitesse Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vitesse Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vitesse Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Vitesse Energy Target Price Consensus

Vitesse target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vitesse Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most Vitesse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vitesse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vitesse Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Vitesse Energy Target Price Projection

Vitesse Energy's current and average target prices are 25.88 and 28.38, respectively. The current price of Vitesse Energy is the price at which Vitesse Energy is currently trading. On the other hand, Vitesse Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Vitesse Energy Market Quote on 5th of January 2025

Low Price25.52Odds
High Price26.04Odds

25.88

Target Price

Analyst Consensus On Vitesse Energy Target Price

Low Estimate25.82Odds
High Estimate31.5Odds

28.375

Historical Lowest Forecast  25.82 Target Price  28.38 Highest Forecast  31.5
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vitesse Energy and the information provided on this page.

Follow Vitesse Energy's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 764.59 M.

Market Cap

428.91 Million

Project Vitesse Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.02)
Return On Capital Employed 0.04  0.07 
Return On Assets(0.03)(0.02)
Return On Equity(0.04)(0.03)
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.
When accessing Vitesse Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vitesse Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vitesse Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vitesse Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vitesse Energy. Check Vitesse Energy's Beneish M Score to see the likelihood of Vitesse Energy's management manipulating its earnings.

Evaluate Vitesse Energy's management efficiency

Vitesse Energy has Return on Asset of 0.0653 % which means that on every $100 spent on assets, it made $0.0653 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0869 %, implying that it generated $0.0869 on every 100 dollars invested. Vitesse Energy's management efficiency ratios could be used to measure how well Vitesse Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.02). Debt To Assets is likely to gain to 0.12 in 2025, whereas Total Assets are likely to drop slightly above 733.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 21.26  15.00 
Tangible Book Value Per Share 21.26  15.00 
Enterprise Value Over EBITDA 5.09  4.83 
Price Book Value Ratio 1.07  1.01 
Enterprise Value Multiple 5.09  4.83 
Price Fair Value 1.07  1.01 
Enterprise Value657.6 M478 M
Understanding the operational decisions made by Vitesse Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
3.4113
Revenue
232.5 M
Quarterly Revenue Growth
0.061
Revenue Per Share
7.796
Return On Equity
0.0869
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vitesse Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vitesse Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vitesse Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vitesse Energy Corporate Filings

8K
19th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
18th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
17th of December 2024
An amendment to the original Schedule 13D filing
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F3
12th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Vitesse Energy time-series forecasting models is one of many Vitesse Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vitesse Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vitesse Energy Earnings Estimation Breakdown

The calculation of Vitesse Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vitesse Energy is estimated to be 0.33 with the future projection ranging from a low of 0.2825 to a high of 0.3775. Please be aware that this consensus of annual earnings estimates for Vitesse Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.23
0.28
Lowest
Expected EPS
0.33
0.38
Highest

Vitesse Energy Earnings Projection Consensus

Suppose the current estimates of Vitesse Energy's value are higher than the current market price of the Vitesse Energy stock. In this case, investors may conclude that Vitesse Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vitesse Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
387.32%
0.2305
0.33
1.47

Vitesse Energy Earnings History

Earnings estimate consensus by Vitesse Energy analysts from Wall Street is used by the market to judge Vitesse Energy's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Vitesse Energy's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Vitesse Energy Quarterly Gross Profit

16.41 Million

Price Earnings To Growth Ratio is likely to gain to 0.1 in 2025, despite the fact that Retained Earnings are likely to grow to (18.4 M). Net Income Applicable To Common Shares is likely to gain to about 143.6 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 32.3 M in 2025.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vitesse Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.3725.8827.39
Details
Intrinsic
Valuation
LowRealHigh
24.3725.8827.39
Details
Naive
Forecast
LowNextHigh
25.4326.9428.45
Details
2 Analysts
Consensus
LowTargetHigh
25.8228.3831.50
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Vitesse assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Vitesse Energy. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Vitesse Energy's stock price in the short term.

Vitesse Energy Earnings per Share Projection vs Actual

Actual Earning per Share of Vitesse Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vitesse Energy predict the company's earnings will be in the future. The higher the earnings per share of Vitesse Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Vitesse Energy Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Vitesse Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vitesse Energy should always be considered in relation to other companies to make a more educated investment decision.

Vitesse Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Vitesse Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-05
2024-09-300.3050.2305-0.074524 
2024-08-05
2024-06-300.370.35-0.02
2024-05-06
2024-03-310.340.340.0
2024-02-26
2023-12-310.430.520.0920 
2023-11-01
2023-09-300.420.38-0.04
2023-07-31
2023-06-300.530.34-0.1935 
2023-05-08
2023-03-310.240.540.3125 

Vitesse Energy Corporate Management

Mike MorellaVP OfficerProfile
Michael SabolChief EngineerProfile
Christopher HumberGeneral SecretaryProfile
Luke WeimerControllerProfile
Michael ReganGeneral SecretaryProfile

Additional Tools for Vitesse Stock Analysis

When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.